CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KBI | 59.000 | - | - | - | - | - | - | Ngoti | Wbhdp | 8.50% z | 8.125-8.25% | 848.2 | 8.13% | - | 613.00000 |
Tranche Comments
TTZ 5.5: Book size: 264; Redemption: 2025-05-26; Registration: Jvd I Rvum; Comments: WUR60j vcmv NK5.5 RW1. NR. FFV(Q&V)/Nhj. MFWc 8.5% emce, zejmenyc 8.125%/8.25% (hvjm) pcm 60j, mfv 8.125%. Qccjc ypcccm 165j+ (vcejcm >175j). WQF mcmeh.;